Aptiv (APTV) Change in Account Payables (2011 - 2026)
Aptiv (APTV) posted quarterly Change in Account Payables of $133.0 million for Q1 2026, up 27.88% year-over-year from $104.0 million in Q1 2025, and up 333.33% quarter-over-quarter from -$57.0 million in Q4 2025.
Aptiv (APTV) Change in Account Payables (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Change in Account Payables for 16 consecutive years, with $133.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 27.88% year-over-year to $133.0 million; the TTM figure through Mar 2026 stood at $280.0 million (up 283.56% YoY), while the FY2025 annual figure was $251.0 million, up 219.52% from the prior year.
- Change in Account Payables rose to $133.0 million in Q1 2026 per APTV's latest filing, from -$57.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $244.0 million in Q4 2022 and bottomed at -$179.0 million in Q1 2024.
- Historically, Change in Account Payables has averaged $18.5 million across 5 years, with a median of $42.0 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Account Payables soared 171.67% — and 2023, when it sank 7400.0%.
- Aptiv's Change in Account Payables stood at $244.0 million in 2022, then tumbled by 97.95% to $5.0 million in 2023, then sank by 3520.0% to -$171.0 million in 2024, then soared by 66.67% to -$57.0 million in 2025, then jumped by 333.33% to $133.0 million in 2026.
- Business Quant data shows APTV's Change in Account Payables at $133.0 million in Q1 2026, -$57.0 million in Q4 2025, and $66.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 149.28 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 58.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 11.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 111.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 133.00 Mn |
| Mar 31, 2026 | 133.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Mar 31, 2024 | -179.00 Mn |